BARTLETT & CO. LLC – Diageo plc Transaction History
BARTLETT & CO. LLC portfolio value:
$20.12M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-2.48%
quarter
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -918 shares | -396K | $169.81 | 116.93K |
| Q2 2022 | share | Increase | +0.49% | 577 shares | -3.48M | $174.12 | 117.85K |
| Q1 2022 | share | Decrease | -0.73% | -859 shares | -2.00M | $203.14 | 117.27K |
| Q4 2021 | share | Decrease | -1.18% | -1.40K shares | 2.93M | $219.17 | 118.13K |
| Q3 2021 | share | Decrease | -1.13% | -1.36K shares | -104K | $193 | 119.53K |
| Q2 2021 | share | Decrease | -2.44% | -3.02K shares | 2.82M | $189.23 | 120.90K |
| Q1 2021 | share | Decrease | -3.14% | -4.01K shares | 31K | $162.1 | 123.92K |
| Q4 2020 | share | Decrease | -1.10% | -1.42K shares | 2.50M | $155.29 | 127.94K |
| Q3 2020 | share | Decrease | -7.89% | -11.08K shares | -1.06M | $134.61 | 129.36K |
| Q2 2020 | share | Decrease | -1.77% | -2.53K shares | 699K | $129.37 | 140.44K |
| Q1 2020 | share | Decrease | -6.19% | -9.43K shares | -6.74M | $122.37 | 142.98K |
| Q3 2019 | share | Decrease | -0.89% | -1.36K shares | -1.57M | $155.85 | 152.41K |
| Q2 2019 | share | Decrease | -0.34% | -528 shares | 1.25M | $162.14 | 153.78K |
| Q1 2019 | share | Increase | +0.16% | 250 shares | 3.40M | $153.94 | 154.31K |
| Q4 2018 | share | Decrease | -0.25% | -381 shares | -34K | $132.25 | 154.06K |
| Q3 2018 | share | Decrease | -0.08% | -125 shares | -379K | $132.13 | 154.44K |
| Q2 2018 | share | Decrease | -1.03% | -1.60K shares | 1.11M | $132.35 | 154.56K |
| Q1 2018 | share | Decrease | -2.21% | -3.52K shares | -2.17M | $124.46 | 156.17K |
| Q4 2017 | share | Decrease | -2.69% | -4.40K shares | 1.63M | $132.83 | 159.70K |
| Q3 2017 | share | Decrease | -1.18% | -1.96K shares | 1.78M | $120.19 | 164.11K |
| Q2 2017 | share | Decrease | -2.87% | -4.91K shares | 138K | $107.34 | 166.07K |
| Q1 2017 | share | Decrease | -0.79% | -1.35K shares | 1.84M | $103.53 | 170.98K |
| Q4 2016 | share | Decrease | -0.60% | -1.03K shares | -2.20M | $92.17 | 172.34K |
| Q3 2016 | share | Increase | +1.42% | 2.43K shares | 822K | $102.89 | 173.38K |
| Q2 2016 | share | Decrease | -1.25% | -2.16K shares | 624K | $98.5 | 170.95K |
| Q1 2016 | share | Decrease | -1.62% | -2.85K shares | -519K | $94.13 | 173.11K |